Taylor Devices Statistics
Total Valuation
Taylor Devices has a market cap or net worth of $179.44 million. The enterprise value is $143.13 million.
Important Dates
The next estimated earnings date is Monday, January 5, 2026, before market open.
| Earnings Date | Jan 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taylor Devices has 3.15 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 3.15M |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -15.69% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 41.91% |
| Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 20.97 and the forward PE ratio is 20.18.
| PE Ratio | 20.97 |
| Forward PE | 20.18 |
| PS Ratio | 4.01 |
| Forward PS | n/a |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 19.93 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 15.90.
| EV / Earnings | 16.02 |
| EV / Sales | 3.21 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 15.96 |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 9.21
| Current Ratio | 9.21 |
| Quick Ratio | 7.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 13.96% |
| Revenue Per Employee | $325,498 |
| Profits Per Employee | $65,230 |
| Employee Count | 137 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Taylor Devices has paid $1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has increased by +43.51% in the last 52 weeks. The beta is 0.97, so Taylor Devices's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +43.51% |
| 50-Day Moving Average | 47.28 |
| 200-Day Moving Average | 41.87 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 6,123 |
Short Selling Information
The latest short interest is 42,277, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 42,277 |
| Short Previous Month | 43,294 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, Taylor Devices had revenue of $44.59 million and earned $8.94 million in profits. Earnings per share was $2.72.
| Revenue | 44.59M |
| Gross Profit | 20.41M |
| Operating Income | 8.97M |
| Pretax Income | 10.38M |
| Net Income | 8.94M |
| EBITDA | 10.77M |
| EBIT | 8.97M |
| Earnings Per Share (EPS) | $2.72 |
Full Income StatementBalance Sheet
The company has $36.30 million in cash and n/a in debt, giving a net cash position of $36.30 million or $11.53 per share.
| Cash & Cash Equivalents | 36.30M |
| Total Debt | n/a |
| Net Cash | 36.30M |
| Net Cash Per Share | $11.53 |
| Equity (Book Value) | 64.25M |
| Book Value Per Share | 20.41 |
| Working Capital | 49.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.55 million and capital expenditures -$2.54 million, giving a free cash flow of $9.00 million.
| Operating Cash Flow | 11.55M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | 9.00M |
| FCF Per Share | $2.86 |
Full Cash Flow StatementMargins
Gross margin is 45.78%, with operating and profit margins of 20.11% and 20.04%.
| Gross Margin | 45.78% |
| Operating Margin | 20.11% |
| Pretax Margin | 23.28% |
| Profit Margin | 20.04% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 20.11% |
| FCF Margin | 20.19% |
Dividends & Yields
Taylor Devices does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 4.98% |
| FCF Yield | 5.02% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Taylor Devices has an Altman Z-Score of 15.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.91 |
| Piotroski F-Score | 5 |
